| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.115 | 184.000 | 5,800,000 | 500,000 | 1.250 | 2,900,000 | 0.122 | 2,900,000 | 0.121 |
| 03/06/2026 | 0.123 | 186.800 | 5,980,000 | 500,000 | 1.250 | 2,930,000 | 0.122 | 2,970,000 | 0.122 |
| 02/06/2026 | 0.122 | 184.800 | 2,340,000 | 460,000 | 1.150 | 1,120,000 | 0.113 | 1,180,000 | 0.115 |
| 01/06/2026 | 0.129 | 185.700 | 5,950,000 | 400,000 | 1.000 | 2,900,000 | 0.131 | 3,040,000 | 0.131 |
| 29/05/2026 | 0.156 | 194.000 | 7,250,000 | 260,000 | 0.650 | 3,670,000 | 0.158 | 3,560,000 | 0.159 |
| 28/05/2026 | 0.174 | 199.700 | 5,080,000 | 370,000 | 0.925 | 2,460,000 | 0.181 | 2,620,000 | 0.181 |
| 27/05/2026 | 0.187 | 203.800 | 25,880,000 | 210,000 | 0.525 | 12,910,000 | 0.205 | 12,940,000 | 0.205 |
| 26/05/2026 | 0.199 | 204.600 | 39,030,000 | 180,000 | 0.450 | 19,440,000 | 0.219 | 19,540,000 | 0.219 |
| 22/05/2026 | 0.148 | 184.600 | 8,400,000 | 80,000 | 0.200 | 4,200,000 | 0.144 | 4,190,000 | 0.142 |
| 21/05/2026 | 0.116 | 174.900 | 7,230,000 | 90,000 | 0.225 | 3,690,000 | 0.127 | 3,540,000 | 0.127 |
| 20/05/2026 | 0.128 | 178.900 | 4,200,000 | 240,000 | 0.600 | 1,980,000 | 0.120 | 2,210,000 | 0.120 |
| 19/05/2026 | 0.108 | 169.200 | 890,000 | 10,000 | 0.025 | 440,000 | 0.108 | 450,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |